Position in VTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$76,536
-$1,457,860 QoQ
Shares Held
19,134
-95.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 108 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. VTEX ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in VTEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,536 | 19,134 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,534,396 | 383,599 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,643,687 | 437,151 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $455,453 | 103,985 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $706,371 | 107,026 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $100,162 | 19,756 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,100 | 866 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,443 | 866 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,287 | 866 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,075 | 866 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,958 | 866 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,338 | 866 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,156 | 866 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,275 | 1,374 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $27,667 | 7,378 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $29,503 | 7,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,977 | 9,733 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $66,597 | 10,829 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,421 | 599 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,120,232 | 103,074 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||